Truist Financial’s Asbury Automotive ABG Stock Holding History

Truist Financial’s Portfolio ABG Stock Details ABG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,000	Closed	-$721K	–	2574
2023 Q2	$721K	Buy	+3,000	New	+$631K	﹤0.01%	1764

Other funds holding ABG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Truist Financial's ABG Position: Q4 2023 in Review

Truist Financial sold out of Asbury Automotive (ABG) in Q4 2023, closing a stake of 2,569 shares — an estimated $591K sold.

Truist Financial first reported a position in ABG in Q3 2014 and held it in 19 quarters. The position peaked at $1.11M in Q2 2022. 313 funds tracked by Wall St. Rank hold ABG as of Q4 2023.

Truist Financial reported no remaining Asbury Automotive position as of Q4 2023 after selling out during the quarter.
Truist Financial sold 2,569 Asbury Automotive shares in Q4 2023, an estimated $591K.
Truist Financial first reported a position in Asbury Automotive in Q3 2014 and held it in 19 quarters.
Truist Financial's Asbury Automotive position peaked at $1.11M in Q2 2022.
313 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.